Compare
FTGF Royce US Small Cap Opp. A Dis EUR Hdg IE00B7MC4K07
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 218.320
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.06% | 22.37% | 34.29% | 27.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.64% | 21.67% | 22.68% |
| Negative volatility | 12.99% | 12.96% | 14.30% |
| Sharpe | 0.74 | 0.38 | 0.33 |
| Sortino | 1.17 | 0.63 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Royce US Small Cap Opp. A Dis EUR Hdg | 26.59% | -20.53% | 15.40% | 7.43% | 9.07% | 13.06% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |